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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 819.00 | 20 819.00 | | 20 819.00 |
AJ Other Intangible Assets | 12 350.00 | 5 082.00 | 7 267.00 | 12 350.00 |
AT Other tangible assets | 28 569.00 | 22 014.00 | 6 555.00 | 28 569.00 |
BB Receivables related to investments | 327 667.00 | | 327 667.00 | 327 667.00 |
BH Other financial assets | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 1 799 806.00 | 54 868.00 | 1 744 937.00 | 1 799 806.00 |
BX Customers and related accounts | 147 386.00 | | 147 386.00 | 147 386.00 |
BZ Other receivables | 474 913.00 | | 474 913.00 | 474 913.00 |
CF Cash and cash equivalents | 4 650.00 | | 4 650.00 | 4 650.00 |
CH Prepaid expenses | 33 931.00 | | 33 931.00 | 33 931.00 |
CJ TOTAL (II) | 660 881.00 | | 660 881.00 | 660 881.00 |
CO Grand total (0 to V) | 2 460 688.00 | 54 868.00 | 2 405 819.00 | 2 460 688.00 |
CP Shares due in less than one year | 87 717.00 | | | 87 717.00 |
CU Other investments | 1 401 631.00 | | 1 401 631.00 | 1 401 631.00 |
CX Development or Research and Development Expenses | 8 452.00 | 6 951.00 | 1 500.00 | 8 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 761 250.00 | | | 761 250.00 |
DD Legal reserve (1) | 36 113.00 | | | 36 113.00 |
DG Other reserves | 673 148.00 | | | 673 148.00 |
DH Retained earnings | -669 727.00 | | | -669 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 355.00 | | | -121 355.00 |
DL TOTAL (I) | 679 428.00 | | | 679 428.00 |
DU Loans and Debts from Credit Institutions (3) | 402 847.00 | | | 402 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 071 771.00 | | | 1 071 771.00 |
DX Trade payables and related accounts | 55 229.00 | | | 55 229.00 |
DY Tax and social security liabilities | 152 850.00 | | | 152 850.00 |
EA Other liabilities | 43 692.00 | | | 43 692.00 |
EC TOTAL (IV) | 1 726 391.00 | | | 1 726 391.00 |
EE Grand total (I to V) | 2 405 819.00 | | | 2 405 819.00 |
EG Accrued income and payables due within one year | 1 477 298.00 | | | 1 477 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 534.00 | | | 2 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 744 931.00 | 95 115.00 | 1 840 047.00 | 1 744 931.00 |
FJ Net sales | 1 744 931.00 | 95 115.00 | 1 840 047.00 | 1 744 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 004.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 848 055.00 | |
FU Purchases of raw materials and other supplies | | | 570 860.00 | |
FW Other purchases and external expenses | | | 326 240.00 | |
FX Taxes, duties, and similar payments | | | 24 930.00 | |
FY Salaries and Wages | | | 729 007.00 | |
FZ Social Security Contributions | | | 163 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 962.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 823 485.00 | |
GG - OPERATING RESULT (I - II) | | | 24 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 860.00 | |
GM Reversals of provisions and transfers of expenses | | | 418 191.00 | |
GP Total financial income (V) | | | 457 051.00 | |
GR Interest and similar expenses | | | 601 938.00 | |
GU Total financial expenses (VI) | | | 601 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 004.00 | | | 8 004.00 |
HA Exceptional income from management transactions | 571.00 | | | 571.00 |
HD Total exceptional income (VII) | 571.00 | | | 571.00 |
HE Exceptional expenses on management operations | 1 565.00 | | | 1 565.00 |
HF Exceptional expenses on capital transactions | 12 275.00 | | | 12 275.00 |
HH Total exceptional expenses (VIII) | 13 840.00 | | | 13 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 269.00 | | | -13 269.00 |
HK Income tax | -12 231.00 | | | -12 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 305 677.00 | | | 2 305 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 427 033.00 | | | 2 427 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 355.00 | | | -121 355.00 |
HP References: Equipment leasing | 6 539.00 | | | 6 539.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 789 154.00 | | | 1 789 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 729 615.00 | |
I4 DECREASES Grand Total | | | 1 799 806.00 | |
IO DECREASES Total including other intangible assets | | | 33 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 802.00 | | | 35 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 613.00 | | | 30 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 711 347.00 | | | 1 711 347.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 485.00 | 8 963.00 | 8 579.00 | 54 485.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 941.00 | 951.00 | 2 940.00 | 8 941.00 |
PE DEPRECIATION Total including other intangible assets | 27 656.00 | 878.00 | 2 632.00 | 27 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 887.00 | 7 134.00 | 3 007.00 | 17 887.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 55 229.00 | 55 229.00 | | 55 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 115 464.00 | 1 115 464.00 | | 1 115 464.00 |
UL Receivables related to investments | 327 667.00 | 87 717.00 | | 327 667.00 |
VG Loans with a maturity of up to one year at origin | 2 535.00 | 2 535.00 | | 2 535.00 |
VH Loans with a maturity of more than one year at origin | 400 313.00 | 151 221.00 | 249 092.00 | 400 313.00 |
VJ Loans taken out during the year | 498 183.00 | | | 498 183.00 |
VK Loans repaid during the year | 98 218.00 | | | 98 218.00 |
VS Prepaid expenses | 33 932.00 | | | 33 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 216.00 | 743 949.00 | 240 267.00 | 984 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 726 391.00 | 1 477 299.00 | 249 092.00 | 1 726 391.00 |
